The Lovesac Company (LOVE)

The Lovesac Company Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2025	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Net Income	7.27	11.56	23.86	26.49	47.49	14.73
Depreciation & Amortization	15.24	14.71	12.6	10.84	7.86	6.61
Stock-Based Compensation	9.46	7.95	4.22	10.45	5.86	4.68
Other Adjustments	20.58	20.96	20.77	20.52	5.71	3.98
Change in Receivables	-0.85	-3.32	-4.36	-0.56	-4.03	2.68
Changes in Inventories	-17.67	-25.89	21.19	-11.14	-56.82	-14.02
Changes in Accounts Payable	-4.64	22.39	2.67	-12.77	38.19	19.58
Changes in Accrued Expenses	4.86	17.51	14.02	-18.56	-	-
Changes in Unearned Revenue	-7.91	2.99	1.5	-6.56	7.32	4.34
Changes in Other Operating Activities	-18.58	-29.88	-20.02	-40.09	-18.92	-2.06
Operating Cash Flow	9.93	38.98	76.44	-21.38	32.65	40.52
Operating Cash Flow Growth	-80.63%	-49.01%	-	-	-19.43%	-
Capital Expenditures	-23.5	-21.03	-28.74	-25.24	-14.62	-8.37
Purchases of Intangible Assets	-0.69	-0.49	-0.48	-0.31	-0.5	-0.68
Investing Cash Flow	-24.18	-21.52	-29.21	-25.55	-15.12	-9.05
Short-Term Debt Issued	-	-	0.26	-	-	-
Short-Term Debt Repaid	-	-	-0.26	-	-	-
Issuance of Common Stock	-	-	-	-	0.1	0.1
Repurchase of Common Stock	-26.7	-20.46	-3.68	-1.66	-3.58	-1.72
Net Common Stock Issued (Repurchased)	-26.7	-20.46	-3.68	-1.66	-3.48	-1.62
Other Financing Activities	-0.09	-0.3	-0.05	-0.28	-	-0.05
Financing Cash Flow	-23.72	-20.76	-3.73	-1.94	-3.48	-1.67
Net Cash Flow	-37.97	-3.3	43.5	-48.86	14.05	29.8
Free Cash Flow	-13.57	17.95	47.71	-46.62	18.03	32.15
Free Cash Flow Growth	-	-62.37%	-	-	-43.91%	-
FCF Margin	-1.96%	2.64%	6.81%	-7.16%	3.62%	10.02%
Free Cash Flow Per Share	-0.89	1.07	2.90	-2.92	1.12	2.10
Levered Free Cash Flow	-44.94	-7.64	27.08	-77.03	10.5	20.81
Unlevered Free Cash Flow	-56.04	-9.61	25.77	-76.95	10.71	20.88

Updated Dec 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q